Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Sep 2006
Sep 2005
Share Capital
7862.53
7861.00
7783.03
7135.50
5821.47
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
1241.66
1241.66
1241.68
1241.71
972.49
Equity Paid Up
1241.66
1241.66
1241.66
1241.66
972.49
Equity Shares Forfeited
0.02
0.02
0.02
0.02
133.62
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
6620.85
6619.32
6541.35
5893.82
4715.36
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.49
2.24
1.30
2.45
0.00
Total Reserves
-7714.41
-5522.46
-2976.73
-215.39
385.90
Securities Premium
216.78
216.78
216.78
216.78
386.92
Capital Reserves
133.60
133.60
133.60
133.60
0.00
Profit & Loss Account Balance
-8064.79
-5844.53
-3265.94
-565.76
-1.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
-28.30
-61.17
0.00
0.00
Reserve excluding Revaluation Reserve
-7714.41
-5522.46
-2976.73
-215.39
385.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
148.61
2340.78
4807.59
6922.56
6207.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9295.19
8283.52
7704.62
7314.87
6924.49
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
386.56
386.56
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
6689.19
6053.19
5853.62
5487.50
5357.05
Other Secured
2219.45
1843.78
1851.00
1827.37
1567.44
Unsecured Loans
291.27
289.67
469.51
484.64
47.94
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
291.27
289.67
469.51
484.64
47.94
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9586.46
8573.19
8174.13
7799.51
6972.43
Trade Payables
2031.29
1583.43
864.71
525.94
895.53
Sundry Creditors
2031.29
1583.43
864.71
525.94
895.53
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
94.39
99.39
116.03
58.09
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.03
0.03
0.03
0.03
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
94.36
99.36
116.00
58.06
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
177.98
58.78
16.80
12.56
641.97
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
5.25
10.52
16.61
12.37
9.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
172.72
48.26
0.19
0.19
632.74
Total Current Liabilities
2303.65
1741.60
997.55
596.59
1537.49
Total Liabilities
12038.73
12655.58
13979.27
15318.65
14717.29
Gross Block
14257.68
14255.38
14252.02
14208.98
406.72
Less: Accumulated Depreciation
2907.68
2181.23
1456.64
369.51
80.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11349.99
12074.15
12795.39
13839.47
325.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.59
1.54
0.00
13362.51
Non Current Investments
0.26
0.26
0.26
0.26
0.00
Long Term Investment
0.26
0.26
0.26
0.26
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.26
0.26
0.26
0.26
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11350.25
12076.00
12797.19
13839.73
13688.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
523.10
329.53
923.45
1047.39
521.53
Raw Materials
205.14
83.24
110.29
390.31
285.97
Work-in Progress
201.60
83.72
517.60
407.16
154.62
Finished Goods
14.92
79.59
198.53
154.58
6.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
101.45
83.00
97.03
95.35
74.36
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.33
35.15
75.94
183.51
0.00
Debtors more than Six months
1.70
0.05
0.84
3.36
0.00
Debtors Others
2.33
35.10
75.09
180.15
0.00
Cash and Bank
26.25
43.00
49.93
92.11
44.72
Cash in hand
0.26
0.24
0.24
0.28
0.69
Balances at Bank
25.99
42.76
49.69
91.84
44.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.97
54.97
54.97
54.97
54.97
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
54.97
54.97
54.97
54.97
54.97
Short Term Loans and Advances
81.83
116.93
77.79
100.94
325.29
Advances recoverable in cash or in kind
47.99
48.62
8.49
11.16
145.59
Advance income tax and TDS
40.27
36.21
20.92
6.15
4.18
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-6.43
32.09
48.38
83.64
175.53
Total Current Assets
688.47
579.58
1182.08
1478.92
946.51
Net Current Assets (Including Current Investments)
-1615.18
-1162.02
184.53
882.33
-590.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
82.41
Total Assets
12038.73
12655.58
13979.27
15318.65
14717.29
Contingent Liabilities
3041.70
4359.80
5112.13
1961.99
1599.26
Total Debt
9586.46
8573.19
8174.13
7799.51
6972.43
Book Value
-52.13
-34.48
-13.97
8.27
13.12
Adjusted Book Value
-52.13
-34.48
-13.97
8.27
13.12